CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+2.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.85B
AUM Growth
-$37.4M
Cap. Flow
-$87.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
20.58%
Holding
444
New
35
Increased
139
Reduced
222
Closed
34

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.1M
2
ICE icon
Intercontinental Exchange
ICE
$8.37M
3
INTC icon
Intel
INTC
$8.01M
4
MEOH icon
Methanex
MEOH
$7.66M
5
CNX icon
CNX Resources
CNX
$7.58M

Top Sells

1
DY icon
Dycom Industries
DY
$16.5M
2
MWA icon
Mueller Water Products
MWA
$12.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$11.9M
4
AMAT icon
Applied Materials
AMAT
$10.1M
5
FANG icon
Diamondback Energy
FANG
$8.27M

Sector Composition

1 Technology 25.63%
2 Financials 13.77%
3 Healthcare 11.98%
4 Industrials 9.97%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRS icon
151
TriMas Corp
TRS
$1.6B
$6.24M 0.22%
244,103
-10,444
-4% -$267K
ITGR icon
152
Integer Holdings
ITGR
$3.73B
$6.06M 0.21%
52,320
-59,825
-53% -$6.93M
ASML icon
153
ASML
ASML
$296B
$6.03M 0.21%
5,895
-53
-0.9% -$54.2K
JBTM
154
JBT Marel Corporation
JBTM
$7.36B
$5.97M 0.21%
+62,815
New +$5.97M
HCA icon
155
HCA Healthcare
HCA
$96.3B
$5.93M 0.21%
18,458
+3,658
+25% +$1.18M
IRT icon
156
Independence Realty Trust
IRT
$4.16B
$5.91M 0.21%
+315,324
New +$5.91M
OXM icon
157
Oxford Industries
OXM
$636M
$5.85M 0.21%
58,446
-2,281
-4% -$228K
FIX icon
158
Comfort Systems
FIX
$25.5B
$5.83M 0.2%
19,167
-447
-2% -$136K
HELE icon
159
Helen of Troy
HELE
$589M
$5.8M 0.2%
62,507
-1,916
-3% -$178K
UCB
160
United Community Banks, Inc.
UCB
$4.08B
$5.61M 0.2%
220,467
-9,543
-4% -$243K
CSCO icon
161
Cisco
CSCO
$269B
$5.58M 0.2%
117,500
– –
EPC icon
162
Edgewell Personal Care
EPC
$1.1B
$5.5M 0.19%
136,741
-4,191
-3% -$168K
TDG icon
163
TransDigm Group
TDG
$72.2B
$5.49M 0.19%
4,294
+201
+5% +$257K
PATK icon
164
Patrick Industries
PATK
$3.8B
$5.45M 0.19%
75,356
-2,308
-3% -$167K
EXPE icon
165
Expedia Group
EXPE
$26.8B
$5.44M 0.19%
43,176
+8,296
+24% +$1.05M
DIOD icon
166
Diodes
DIOD
$2.48B
$5.41M 0.19%
75,213
-3,441
-4% -$248K
LHX icon
167
L3Harris
LHX
$51.1B
$5.38M 0.19%
23,956
-5,860
-20% -$1.32M
HBAN icon
168
Huntington Bancshares
HBAN
$26.1B
$5.36M 0.19%
406,587
-69,392
-15% -$915K
LFUS icon
169
Littelfuse
LFUS
$6.43B
$5.23M 0.18%
20,466
+4,555
+29% +$1.16M
LIN icon
170
Linde
LIN
$222B
$5.16M 0.18%
11,768
+202
+2% +$88.6K
PPG icon
171
PPG Industries
PPG
$24.7B
$5.15M 0.18%
40,912
+606
+2% +$76.3K
DIS icon
172
Walt Disney
DIS
$214B
$5.1M 0.18%
51,369
+28
+0.1% +$2.78K
PLD icon
173
Prologis
PLD
$105B
$5.06M 0.18%
+45,010
New +$5.06M
AVTR icon
174
Avantor
AVTR
$8.99B
$5.03M 0.18%
237,328
-18,049
-7% -$383K
IBTX
175
DELISTED
Independent Bank Group, Inc.
IBTX
$5.02M 0.18%
110,158
-18,681
-14% -$850K
5 6
7
8 9